Chelsea Green Midco Limited
Chelsea Green Midco Limited is an active company incorporated on 22 April 2022 with the registered office located in London, Greater London. Chelsea Green Midco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14061918
Private limited company
Age
3 years
Incorporated 22 April 2022
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Due Soon
Dated 4 January 2025 (1 year ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (9 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Benjamin James Clark is a mutual person.
Active
Benjamin James Clark is a mutual person.
Active
Benjamin James Clark is a mutual person.
Active
Benjamin James Clark is a mutual person.
Active
Benjamin James Clark is a mutual person.
Active
Benjamin James Clark is a mutual person.
Active
Benjamin James Clark is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£3.39M
Decreased by £6.72M (-66%)
Turnover
£118.2M
Increased by £9.02M (+8%)
Employees
756
Increased by 30 (+4%)
Total Assets
£233.65M
Decreased by £26.61M (-10%)
Total Liabilities
-£137.57M
Decreased by £10.53M (-7%)
Net Assets
£96.08M
Decreased by £16.07M (-14%)
Debt Ratio (%)
59%
Increased by 1.97% (+3%)
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Repayment History
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